JCFM

JBR Co Financial Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$976K
3
+$896K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$821K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$636K

Top Sells

1
+$281K
2
+$262K
3
+$213K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$200K

Sector Composition

1 Technology 20.55%
2 Energy 7.89%
3 Utilities 3.9%
4 Financials 3.22%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.23%
9,726
-1,650
77
$392K 0.23%
10,651
-7,121
78
$388K 0.23%
4,422
79
$378K 0.22%
22,900
-6,709
80
$377K 0.22%
2,249
+312
81
$374K 0.22%
1,037
82
$370K 0.22%
+8,150
83
$360K 0.21%
+14,600
84
$337K 0.2%
+8,000
85
$330K 0.19%
+7,454
86
$328K 0.19%
1,222
87
$309K 0.18%
1,864
+478
88
$300K 0.18%
10,989
-5,075
89
$299K 0.17%
6,602
90
$298K 0.17%
29,691
91
$294K 0.17%
1,456
92
$292K 0.17%
+2,658
93
$289K 0.17%
1,449
+44
94
$287K 0.17%
3,262
-115
95
$287K 0.17%
2,160
96
$285K 0.17%
4,000
97
$276K 0.16%
2,900
-125
98
$274K 0.16%
+8,037
99
$271K 0.16%
2,046
100
$251K 0.15%
685
1 2 3
4
5